China Environmental Technology Holdings Limited (HKG:0646)

HKG:0646 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-50.18	-30.74	-43.16	-25.02	-53.79	-68.05
Depreciation & Amortization	1.12	0.72	0.81	1.25	3.31	5.11
Loss (Gain) From Sale of Assets	-	-	-	-	0.59	-8.54
Stock-Based Compensation	-	-	-	0.08	0.35	1.92
Provision & Write-off of Bad Debts	-0.51	-0.51	-0.23	0.15	-	3.05
Other Operating Activities	28.82	8.84	21.9	10.86	38.13	43.6
Change in Accounts Receivable	4.09	4.09	-5.04	17.33	22.56	-8.93
Change in Accounts Payable	12.31	12.31	10.73	-13.6	-11.79	24.94
Change in Unearned Revenue	-3	-3	12.88	-5.43	-8.36	-6.84
Operating Cash Flow	-7.33	-8.28	-2.11	-14.39	-8.99	-13.74
Capital Expenditures	-0.24	-0.24	-	-	-0.01	-0.22
Sale of Property, Plant & Equipment	-	-	-	-	-	0.11
Divestitures	-	-	-	-	-0.31	-0
Other Investing Activities	-0.01	0	0	0.01	0	0
Investing Cash Flow	-0.25	-0.24	0	0.01	-0.31	-0.1
Long-Term Debt Issued	-	24.9	11.34	28.18	11.79	15.58
Total Debt Issued	24.9	24.9	11.34	28.18	11.79	15.58
Long-Term Debt Repaid	-	-16.15	-11.04	-26.09	-2.44	-2.93
Total Debt Repaid	-16.15	-16.15	-11.04	-26.09	-2.44	-2.93
Net Debt Issued (Repaid)	8.75	8.75	0.3	2.09	9.35	12.65
Other Financing Activities	-5.35	-0.65	-0.54	-0.65	-0.68	-3.55
Financing Cash Flow	3.4	8.1	-0.24	1.43	8.67	9.1
Foreign Exchange Rate Adjustments	-0.72	-0.74	3.62	12.63	0.55	2.59
Net Cash Flow	-4.9	-1.17	1.27	-0.32	-0.09	-2.16
Free Cash Flow	-7.58	-8.53	-2.11	-14.39	-9	-13.96
Free Cash Flow Margin	-26.95%	-30.20%	-13.43%	-37.46%	-20.16%	-26.09%
Free Cash Flow Per Share	-0.02	-0.03	-0.01	-0.07	-0.05	-0.08
Cash Interest Paid	0.65	0.65	0.54	0.65	0.68	3.55
Cash Income Tax Paid	-	-	-	-	0.13	-
Levered Free Cash Flow	-48.3	-29.62	-16.88	-47.93	5.12	3.24
Unlevered Free Cash Flow	-34.17	-13.38	0.71	-30.5	20.99	23.56
Change in Working Capital	13.41	13.41	18.57	-1.7	2.41	9.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.